Q2 2022 Holdings
Filed 2022-08-11 | 88 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 70,263 | 63.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.0K | 6,022 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $559.0K | 7,310 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 3,238 | 8.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $205.0K | 2,992 | 3.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $98.0K | 15,500 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8K | 312,574 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.1K | 237,852 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 21,536 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 106,271 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.0K | 111,002 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7K | 83,225 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.5K | 219,008 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0K | 118,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,574 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 42,324 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 33,336 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4K | 65,283 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 36,952 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 42,146 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,004 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7K | 109,649 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,952 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.5K | 91,601 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 9,809 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 31,304 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,639 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 4,849 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,078 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 14,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,850 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,593 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,689 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $950 | 19,182 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $939 | 56,650 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $849 | 27,192 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $736 | 11,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $712 | 11,324 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $689 | 8,752 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $682 | 17,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $629 | 288 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $591 | 1,558 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $581 | 24,982 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $574 | 10,280 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $574 | 3,406 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $568 | 9,654 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $543 | 6,471 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $530 | 8,449 | 0.0% |